NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$11.4M
3
+$8.63M
4
EVA
Enviva Inc.
EVA
+$7.78M
5
UNP icon
Union Pacific
UNP
+$6.61M

Top Sells

1
+$2.91M
2
+$2.47M
3
+$1.76M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$898K
5
LRN icon
Stride
LRN
+$678K

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.48%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.25%
36,515
+53
102
$3.08M 0.24%
75,684
+350
103
$3.07M 0.24%
179,570
+1,000
104
$3.05M 0.24%
48,319
-1,444
105
$3.03M 0.24%
53,204
+15
106
$3M 0.24%
54,022
+135
107
$2.99M 0.24%
13,751
+1
108
$2.99M 0.24%
37,915
+401
109
$2.99M 0.24%
34,808
+3,298
110
$2.97M 0.24%
248,379
+82,617
111
$2.87M 0.23%
58,795
+1,847
112
$2.86M 0.23%
126,300
+150
113
$2.85M 0.23%
157,000
+12,900
114
$2.82M 0.22%
54,565
+11,337
115
$2.75M 0.22%
166,925
116
$2.75M 0.22%
93,000
+56,100
117
$2.73M 0.22%
51,947
+375
118
$2.69M 0.21%
66,550
119
$2.67M 0.21%
81,445
120
$2.62M 0.21%
64,325
121
$2.61M 0.21%
30,968
122
$2.59M 0.21%
82,045
+100
123
$2.49M 0.2%
41,377
+2,859
124
$2.46M 0.2%
168,245
125
$2.35M 0.19%
16,743
-245
3 4
5
6 7